Fundology

Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged holdings

As of , Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged (Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged, ISIN LU0641007421) has 157 holdings on our record. Weights are shares of the whole fund.

Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged: price, returns and charges

Holdings
157
on record
Ten largest
16.4%
of the whole fund
Effective number of holdings
101
As concentrated as this many equal-sized holdings (how it is worked out)
Largest holding
1.8%
Treasury (Cpi) Note (US91282CNS60)

Where it invests

Every line of each split, as a share of the whole fund. Bonds, cash and positions without a classification are shown as they come, not guessed.

By country

Added up from the fund’s published holdings, as of 01/11/2026.

  1. United States52.2%
  2. United Kingdom22.4%
  3. France8.2%
  4. Italy6.9%
  5. Spain3.2%
  6. Germany1.9%
  7. Japan1.6%
  8. Canada1.3%
  9. Australia1.1%
  10. Sweden0.5%
  11. New Zealand0.4%
  12. Denmark0.2%
  13. Other funds0.1%
  14. Not classified0.0%

By type of asset

Added up from the fund’s published holdings, as of 01/11/2026.

  1. Bonds99.9%
  2. Cash and money market0.1%

More ways to cut the portfolio

The fund's portfolio is also split by currency.

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More:Xtrackers II Global Inflation-Linked Bond UCITS ETF CHF Hedged: key facts, returns and chargesCompare what it holds with another fundHoldings overlapHow overlap is measured

Holdings and weights are as published on 01/11/2026 and change as the fund trades. This is information, not advice.